Ring Energy, Inc. Proceeds from Lines of Credit
Ring Energy, Inc. (REI) reported Proceeds from Lines of Credit of $103.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-05
- Ring Energy, Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $55.00M, a 2.35% decline year-over-year.
- Ring Energy, Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $48.00M, a 57.89% decline year-over-year.
- Ring Energy, Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $30.50M, a 38.64% increase year-over-year.
- Ring Energy, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $31.00M, a 14.81% increase year-over-year.
- Ring Energy, Inc. proceeds from lines of credit for fiscal 2025 was $231.82M, a 78.33% increase from fiscal 2024.
- Ring Energy, Inc. proceeds from lines of credit for fiscal 2024 was $130.00M, a 42.22% decline from fiscal 2023.
- Ring Energy, Inc. proceeds from lines of credit for fiscal 2023 was $225.00M, a 64.62% decline from fiscal 2022.
- Ring Energy, Inc. proceeds from lines of credit for fiscal 2022 was $636.00M, a 957.36% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 0 month | Proceeds from Lines of Credit 2 month | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 4 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $103.00M 10-Q · filed 2026-08-05 | $133.50M derived: sum of 3 quarters · filed 2026-08-05 | $164.50M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $48.00M 10-Q · filed 2026-05-06 | $78.50M derived: sum of 2 quarters · filed 2026-05-06 | $109.50M derived: sum of 3 quarters · filed 2026-05-06 | $165.82M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $30.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $61.50M derived: sum of 2 quarters · filed 2026-03-04 | $117.82M derived: sum of 3 quarters · filed 2026-08-05 | $231.82M 10-K · filed 2026-03-04 | |||
| 2025-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $87.32M derived: sum of 2 quarters · filed 2026-08-05 | $201.32M 10-Q · filed 2025-11-06 | $223.32M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $56.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $170.32M 10-Q · filed 2026-08-05 | $192.32M derived: sum of 3 quarters · filed 2026-08-05 | $219.32M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $114.00M 10-Q · filed 2026-05-06 | $136.00M derived: sum of 2 quarters · filed 2026-05-06 | $163.00M derived: sum of 3 quarters · filed 2026-05-06 | $192.50M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $49.00M derived: sum of 2 quarters · filed 2026-03-04 | $78.50M derived: sum of 3 quarters · filed 2026-03-04 | $130.00M 10-K · filed 2026-03-04 | |||
| 2024-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $56.50M derived: sum of 2 quarters · filed 2025-11-06 | $108.00M 10-Q · filed 2025-11-06 | $154.00M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2024-06-30 | $29.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $81.00M 10-Q · filed 2025-08-06 | $127.00M derived: sum of 3 quarters · filed 2026-03-04 | $221.50M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2024-03-31 | $51.50M 10-Q · filed 2025-05-07 | $97.50M derived: sum of 2 quarters · filed 2026-03-04 | $192.00M derived: sum of 3 quarters · filed 2026-03-04 | $220.50M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2023-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $140.50M derived: sum of 2 quarters · filed 2026-03-04 | $169.00M derived: sum of 3 quarters · filed 2026-03-04 | $225.00M 10-K · filed 2026-03-04 | |||
| 2023-09-30 | $94.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $123.00M derived: sum of 2 quarters · filed 2024-11-06 | $179.00M 10-Q · filed 2024-11-06 | $223.00M derived: sum of 4 quarters · filed 2025-03-05 | |||
| 2023-06-30 | $28.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $84.50M 10-Q · filed 2024-08-06 | $128.50M derived: sum of 3 quarters · filed 2025-03-05 | $670.00M derived: sum of 4 quarters · filed 2025-03-05 | |||
| 2023-03-31 | $56.00M 10-Q · filed 2024-05-06 | $100.00M derived: sum of 2 quarters · filed 2025-03-05 | $641.50M derived: sum of 3 quarters · filed 2025-03-05 | $682.00M derived: sum of 4 quarters · filed 2025-03-05 | |||
| 2022-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $585.50M derived: sum of 2 quarters · filed 2025-03-05 | $626.00M derived: sum of 3 quarters · filed 2025-03-05 | $636.00M 10-K · filed 2025-03-05 | |||
| 2022-09-30 | $541.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $582.00M derived: sum of 2 quarters · filed 2023-11-02 | $592.00M 10-Q · filed 2023-11-02 | $617.75M derived: sum of 4 quarters · filed 2024-03-07 | |||
| 2022-06-30 | $40.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $50.50M 10-Q · filed 2023-08-03 | $76.25M derived: sum of 3 quarters · filed 2024-03-07 | $90.75M derived: sum of 4 quarters · filed 2024-03-07 | |||
| 2022-03-31 | $10.00M 10-Q · filed 2023-05-03 | $35.75M derived: sum of 2 quarters · filed 2024-03-07 | $50.25M derived: sum of 3 quarters · filed 2024-03-07 | $57.15M derived: sum of 4 quarters · filed 2024-03-07 | |||
| 2021-12-31 | $25.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $40.25M derived: sum of 2 quarters · filed 2024-03-07 | $47.15M derived: sum of 3 quarters · filed 2024-03-07 | $60.15M 10-K · filed 2024-03-07 | |||
| 2021-09-30 | $14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $21.40M derived: sum of 2 quarters · filed 2022-11-10 | $34.40M 10-Q · filed 2022-11-10 | $39.40M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-06-30 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $19.90M 10-Q · filed 2022-08-04 | $24.90M derived: sum of 3 quarters · filed 2023-03-09 | $24.90M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-03-31 | $13.00M 10-Q · filed 2022-05-10 | $18.00M derived: sum of 2 quarters · filed 2023-03-09 | $18.00M derived: sum of 3 quarters · filed 2023-03-09 | $39.50M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2020-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $5.00M derived: sum of 2 quarters · filed 2023-03-09 | $26.50M derived: sum of 3 quarters · filed 2023-03-09 | $26.50M 10-K · filed 2023-03-09 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $21.50M derived: sum of 2 quarters · filed 2021-11-09 | $21.50M 10-Q · filed 2021-11-09 | $21.50M derived: sum of 4 quarters · filed 2022-03-16 | |||
| 2020-06-30 | $21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $21.50M 10-Q · filed 2021-08-09 | $21.50M derived: sum of 3 quarters · filed 2022-03-16 | $27.50M derived: sum of 4 quarters · filed 2022-03-16 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-10 | $0.00 derived: sum of 2 quarters · filed 2022-03-16 | $6.00M derived: sum of 3 quarters · filed 2022-03-16 | $282.00M derived: sum of 4 quarters · filed 2022-03-16 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $6.00M derived: sum of 2 quarters · filed 2022-03-16 | $282.00M derived: sum of 3 quarters · filed 2022-03-16 | $327.00M 10-K · filed 2022-03-16 | |||
| 2019-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $282.00M derived: sum of 2 quarters · filed 2020-11-09 | $327.00M 10-Q · filed 2020-11-09 | $349.50M derived: sum of 4 quarters · filed 2021-03-17 | |||
| 2019-06-30 | $276.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $321.00M 10-Q · filed 2020-08-10 | $343.50M derived: sum of 3 quarters · filed 2021-03-17 | $360.50M derived: sum of 4 quarters · filed 2021-03-17 | |||
| 2019-03-31 | $45.00M 10-Q · filed 2020-05-11 | $67.50M derived: sum of 2 quarters · filed 2021-03-17 | $84.50M derived: sum of 3 quarters · filed 2021-03-17 | $84.50M derived: sum of 4 quarters · filed 2021-03-17 | |||
| 2018-12-31 | $22.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-17 | $39.50M derived: sum of 2 quarters · filed 2021-03-17 | $39.50M derived: sum of 3 quarters · filed 2021-03-17 | $39.50M 10-K/A · filed 2021-03-17 | |||
| 2018-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $17.00M derived: sum of 2 quarters · filed 2019-11-06 | $17.00M 10-Q · filed 2019-11-06 | $17.00M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | $0.00 derived: sum of 3 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-08 | $0.00 derived: sum of 2 quarters · filed 2020-03-16 | |||||
| 2018-03-15 | $45.00M 10-K · filed 2019-02-28 | ||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $0.00 10-K · filed 2020-03-16 | |||||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-06 | ||||||
| 2016-12-31 | $7.00M 10-K · filed 2019-02-28 | ||||||
| 2015-12-31 | $45.90M 10-K · filed 2018-03-15 | ||||||
| 2014-12-31 | $0.00 10-K · filed 2017-03-15 | ||||||
| 2012-06-30 | $0.00 10-Q/A · filed 2012-09-13 | ||||||
| 2011-06-30 | $2.07M 10-Q/A · filed 2012-09-13 | ||||||
| 2011-04-30 | $0.00 10-Q/A · filed 2012-09-13 |
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